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Capulet Holdings Limited

12369890

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PERTON MANOR, PERTON, WV8 2HE
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Juliet Helen Briggs

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Juliet Helen Briggs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Perton Manor, Wrottesley Park Road, Wolverhampton, WV8 2HE

Notified 18/12/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/05/2024Registered 23/05/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/07/2021Registered 26/07/2021Satisfied 04/06/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/07/2021Registered 26/07/2021Satisfied 04/06/2024

CompanyRankvs 1130+ SIC 64209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

this through credit control procedures. The nature of its financial instruments mean that price and liquidity risks are minimised by the predetermination of the groups funding facilities and terms. GOING CONCERN The director has made an assessment on the company's ability to continue in operational existence for the foreseeable future. The director is not aware of any material uncertainties that

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£911k

Fixed Assets

£16.5M

Debtors

£3.2M

Profit After Tax

£473k

344avg. employees+30

Tax at Year End(2023)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£905k
Assets less current liabilities£18.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£2.2M
20240.04-£3k
2023997.93+£11k
20221147.73—

Derived from filed accounts. Not audited figures.